← UNIVERSAL LOGISTICS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+13.42%
|
$1.5b
+20.14%
|
$1.5b
+3.44%
|
$1.4b
-8.00%
|
$1.8b
+25.87%
|
$2.0b
+15.10%
|
$1.7b
-17.53%
|
$1.8b
+11.06%
|
$1.6b
-15.58%
|
$1.5b
-1.88%
|
|
| Selling, General and Administrative Expense | $38.4m | — | — | — | — | — | — | — | — | — | $98.7m | |
| Labor and Related Expense | $262.7m | $314.4m | $354.7m | $368.2m | $337.6m | $456.6m | $522.7m | $542.8m | $583.3m | $685.5m | — | |
| Amortization of Intangible Assets | $7.5m | $6.0m | $5.7m | $15.7m | $15.2m | $13.9m | $14.4m | $12.7m | $21.5m | $16.7m | — | |
| Operating Lease, Expense | — | — | — | $29.9m | $27.8m | $26.1m | $29.4m | $30.4m | $31.1m | $30.0m | — | |
| Operating Expenses | $1.0b | $1.2b | $1.4b | $1.4b | $1.3b | $1.6b | $1.8b | $1.5b | $1.6b | $1.6b | $1.5b | |
| Operating Income (Loss) | $46.6m |
$25.2m
-45.87%
|
$83.8m
+232.33%
|
$65.4m
-21.98%
|
$80.4m
+22.91%
|
$103.0m
+28.13%
|
$240.4m
+133.52%
|
$145.4m
-39.51%
|
$203.1m
+39.65%
|
($64.3m)
-131.68%
|
$32.6m
+150.61%
|
|
| Interest Expense | $8.3m | $9.5m | $14.7m | $17.1m | $14.6m | $11.6m | $16.3m | $24.2m | $34.5m | $49.0m | $46.5m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $504k | $307k | ($19k) | $25k | — | $242k | $2k | $437k | — | |
| Other Nonoperating Income (Expense) | $934k | $1.4m | $188k | $1.8m | ($1.9m) | $7.2m | $1.1m | $1.6m | $837k | $2.1m | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $85.5m | $208.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.4m | $17.1m | $69.4m | $50.2m | $63.9m | $98.6m | $225.4m | $124.3m | $173.7m | ($100.0m) | ($89.3m) | |
| Current Income Tax Expense (Benefit) | $8.5m | $8.3m | $11.2m | $5.5m | $19.0m | $28.0m | $48.5m | $21.0m | $13.4m | $27.0m | $2.2m | |
| Income Tax Expense (Benefit) | $15.2m | ($11.0m) | $17.2m | $12.6m | $15.8m | $24.8m | $56.8m | $31.4m | $43.8m | ($139k) | $2.2m | |
| Net Income (Loss) Attributable to Parent | $24.2m |
$28.2m
+16.12%
|
$52.2m
+85.34%
|
$37.6m
-27.97%
|
$48.1m
+28.06%
|
$73.7m
+53.19%
|
$168.6m
+128.71%
|
$92.9m
-44.91%
|
$129.9m
+39.83%
|
($99.9m)
-176.88%
|
($91.5m)
+8.36%
|
|
| Earnings Per Share, Basic | $0.85 | $0.99 | $1.84 | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | $4.94 | ($3.79) | ($3.47) | |
| Earnings Per Share, Diluted | $0.85 | $0.99 | $1.84 | $1.34 | $1.78 | $2.74 | $6.37 | $3.53 | $4.93 | ($3.79) | ($3.47) | |
| Common Stock, Dividends, Per Share, Declared | $0.28 | $0.28 | $0.53 | $0.42 | $0.21 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.4m | 28.4m | 28.4m | 28.1m | 27.0m | 26.9m | 26.5m | 26.3m | 26.3m | 26.3m | 26.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.4m | 28.4m | 28.4m | 28.1m | 27.0m | 26.9m | 26.5m | 26.3m | 26.3m | 26.3m | 26.3m | |
| Additional Financial Items | ||||||||||||
| Fuel Costs | $50.9m | $59.5m | $85.1m | $89.6m | $67.9m | $96.9m | $168.6m | $118.3m | $97.1m | $79.6m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $3.5m | $101.1m | — | |
| Operating Insurance and Claims Costs, Production | $17.7m | $41.9m | $30.5m | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $96.6m | $115.4m | $122.7m | $120.8m | $111.1m | $149.4m | $177.4m | $171.0m | $295.6m | $205.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.